Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
SO CAT from La Hulpe, company number BE0891950434, closed financial year 2025 with a result of € -10,927 after tax. For that financial year SO CAT recorded a gross margin of € 19,595 and equity of € 138,752. Compared with financial year 2024, the result moved from € 38,997 to € -10,927. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 138,752
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,927
▼ still € 38,997 profit in 2024
Profit after tax over the fiscal year.
€ 3,126
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -111,248.
Debts at end 2025
€ 70,089
▼ 17% vs 2024
€ 15,505 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,561
▲ € 2,054 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,227
▼ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,277 | € 66,459 | € 76,277 | € 19,595 | ▼ 74% |
| Profit after taxes | € 59,838 | € 35,607 | € 38,997 | € -10,927 | ▼ € 49,924 |
| Equity | € 75,075 | € 110,682 | € 149,679 | € 138,752 | ▼ 7% |
| Total debts | € 392,282 | € 343,634 | € 292,615 | € 291,250 | |
| Cash | € 1,682 | € 4,244 | € 2,288 | € 3,126 | ▲ 37% |
| Land & buildings | € 448,850 | € 436,250 | € 423,650 | € 411,050 | ▼ 3% |
| Retained profit | € -174,925 | € -139,318 | € -100,321 | € -111,248 | ▼ € 10,927 |
| Bank debt | € 112,179 | € 98,850 | € 84,832 | € 70,089 | ▼ 17% |
| Balance sheet total | € 467,357 | € 454,316 | € 442,294 | € 430,002 | ▼ 3% |
Key figures of SO CAT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SO CAT?
What happened at SO CAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,927 (▼ € 49,924 vs 2024). Source: NBB ↗
- Laurent LECHAT stepped down as director. NBB
- New establishment in Waterloo. KBO
- Sophie PALLEMANS became a director. NBB
- Laurent LECHAT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 59,838 profit in 2022 to € 10,927 loss in 2025.
Paid € 6,513 in corporate taxes since 2022.
Best year ever: 2022, with € 59,838 profit.
Management
Behind SO CAT is Sophie PALLEMANS. Sophie PALLEMANS is also behind WOOD FASHION.
Directors
According to the 2025 annual accounts
since 2007
since 2007 · until 2025
Establishments
Establishment units
Physical locations of this company
Chemin des Garmilles 46
1310 La Hulpe
Rue Saint-Germain 123
1410 Waterloo
Active since 5 September 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0891.950.434
- VAT number
- BE 0891.950.434
- Registered office
- Chemin des Garmilles 46, 1310 La Hulpe
- Names & denominations
- SO CAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2007
- Peppol
- Not registered
- Contact
- cabinetdesgarmilles.be